CBOE Holdings Inc (NASDAQ:CBOE)

64.19
Data as of Dec 26
 -0.34 / -0.53%
Today’s Change
46.52
Today|||52-Week Range
65.39
+23.54%
Year-to-Date
Institutional investors hold a majority ownership of CBOE through the 69.18% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Banks/Brokers industry. Last, during the quarter ended September 2014, these large investors purchased a net $694.9 thousand shares.
Mutual fund holders35.13%
Other institutional34.05%
Individual stakeholders1.83%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014LAZARD ASSET MANAGEMENT LLC  Bought 2.6 Million shares of CBOE Holdings Inc
9/30/2014CITADEL ADVISORS LLC  Bought 743.4 Thousand shares of CBOE Holdings Inc
9/30/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 491.6 Thousand shares of CBOE Holdings Inc

Top 10 Owners of CBOE Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.8.95%7,549,883452,313,491+491,550+6.96%
The Vanguard Group, Inc.6.07%5,124,337306,999,030-22,574-0.44%
BlackRock Fund Advisors5.84%4,929,254295,311,607+27,080+0.55%
Herndon Capital Management LLC4.78%4,035,419241,761,952-191,816-4.54%
Renaissance Technologies LLC4.29%3,618,100216,760,371+6,400+0.18%
Lazard Asset Management LLC3.29%2,778,560166,463,530+2,597,206+1,432.12%
SSgA Funds Management, Inc.2.69%2,268,897135,929,619-41,419-1.79%
AJO LP2.00%1,689,220101,201,170-544,072-24.36%
Kinetics Asset Management LLC1.91%1,615,29896,772,503-44,894-2.70%
William Blair & Co. LLC (Investme...1.62%1,365,36381,798,897-154,634-10.17%

Top 10 Mutual Funds Holding CBOE Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund4.74%4,000,000239,640,00000.00%
Vanguard Windsor II Fund2.31%1,948,300116,722,653+1,948,300--
Vanguard Small Cap Index Fund1.77%1,496,31589,644,232+7,348+0.49%
Vanguard Total Stock Market Index...1.68%1,413,64384,691,352+3,980+0.28%
iShares Core S&P Mid Cap ETF1.52%1,280,33376,704,750+109,116+9.32%
Vanguard Small Cap Growth Index F...1.18%995,13459,618,478-21-0.00%
T Rowe Price Institutional Mid Ca...1.02%863,00051,702,330+105,000+13.85%
SPDR S&P Mid Cap 400 ETF Trust0.94%795,46447,656,248+15,435+1.98%
Vanguard Extended Market Index Fu...0.92%778,28146,626,815+335+0.04%
CREF Stock Account0.88%745,16944,643,075-912-0.12%

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